Haul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42855758
Ringager 4 C, 2605 Brøndby
info@haulholding.com
tel: 91886000
haulholding.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.99 | -12.75 |
| EBIT | -31.99 | -12.75 |
| Other financial expenses | -0.55 | |
| Net income from associates (fin.) | 773.37 | 1 251.46 |
| Pre-tax profit | 741.38 | 1 238.16 |
| Income taxes | 7.04 | 2.93 |
| Net earnings | 748.42 | 1 241.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 931.23 | 2 136.68 |
| Investments total | 931.23 | 2 136.68 |
| Non-curr. owed by group member comp. | 2.93 | |
| Long term receivables total | 2.93 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 0.00 | |
| Current deferred tax assets | 237.15 | 37.15 |
| Short term receivables total | 237.15 | 37.15 |
| Cash and bank deposits | 0.41 | 1.95 |
| Cash and cash equivalents | 0.41 | 1.95 |
| Balance sheet total (assets) | 1 168.79 | 2 178.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 970.00 | 775.00 |
| Other reserves | - 970.00 | 637.68 |
| Retained earnings | 112.84 | - 551.42 |
| Profit of the financial year | 748.42 | 1 241.09 |
| Shareholders equity total | 901.26 | 2 142.35 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.25 |
| Current owed to group member | 32.42 | |
| Short-term deferred tax liabilities | 230.10 | 30.10 |
| Current liabilities total | 267.53 | 36.35 |
| Balance sheet total (liabilities) | 1 168.79 | 2 178.70 |
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